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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.7%
AUM
$4.04B
AUM Growth
-$445M
Cap. Flow
-$583M
Cap. Flow %
-14.44%
Top 10 Hldgs %
36%
Holding
888
New
21
Increased
107
Reduced
580
Closed
133
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
3
DDOG icon
Datadog
DDOG
+$8M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.29M
5
ETR icon
Entergy
ETR
+$6.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.5M
4
TXG icon
10x Genomics
TXG
+$24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.77%
2 Technology 22.78%
3 Communication Services 15.38%
4 Healthcare 7.95%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$26.5M 0.66%
222,967
-240,496
-52% -$27.6M
2019 Q3
19 quarters
COST icon
27
Costco
COST
$437B
$25.6M 0.63%
30,149
-1,555
-5% -$1.21M
2014 Q4
38 quarters
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$25.5M 0.63%
252,789
-79,635
-24% -$8M
2022 Q1
9 quarters
V icon
29
Visa
V
$750B
$25.1M 0.62%
95,808
-7,238
-7% -$1.98M
2014 Q4
38 quarters
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$12.1B
$23.5M 0.58%
744,062
-81,354
-10% -$2.56M
2019 Q2
20 quarters
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$22.7M 0.56%
423,650
-48,062
-10% -$2.53M
2019 Q2
20 quarters
NEE icon
32
NextEra Energy
NEE
$165B
$22.2M 0.55%
313,244
-12,409
-4% -$880K
2014 Q4
38 quarters
IBM icon
33
IBM
IBM
$220B
$21.7M 0.54%
125,402
-7,213
-5% -$1.25M
2014 Q4
38 quarters
UNP icon
34
Union Pacific
UNP
$171B
$21M 0.52%
92,950
-4,026
-4% -$944K
2014 Q4
38 quarters
CSCO icon
35
Cisco
CSCO
$431B
$20.5M 0.51%
430,825
-7,954
-2% -$378K
2014 Q4
38 quarters
MRSH icon
36
Marsh
MRSH
$89.7B
$19.2M 0.48%
91,094
-3,886
-4% -$798K
2014 Q4
38 quarters
VTHR icon
37
Vanguard Russell 3000 ETF
VTHR
$4.92B
$18.7M 0.46%
77,992
-77,993
-50% -$18.1M
2023 Q4
2 quarters
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$18.5M 0.46%
361,874
– –
2019 Q2
20 quarters
LHX icon
39
L3Harris
LHX
$44.7B
$18.5M 0.46%
82,439
-2,565
-3% -$554K
2014 Q4
38 quarters
CVX icon
40
Chevron
CVX
$431B
$18.5M 0.46%
118,290
-3,491
-3% -$557K
2014 Q4
38 quarters
BX icon
41
Blackstone
BX
$86.9B
$18.5M 0.46%
149,298
-3,078
-2% -$379K
2019 Q4
18 quarters
ELV icon
42
Elevance Health
ELV
$93B
$18M 0.44%
33,128
-2,267
-6% -$1.2M
2019 Q2
20 quarters
HON icon
43
Honeywell
HON
$65.9B
$17.9M 0.44%
88,868
-3,165
-3% -$602K
2014 Q4
38 quarters
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$17.5M 0.43%
169,320
-71,558
-30% -$7.39M
2021 Q4
10 quarters
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$103B
$17.5M 0.43%
163,613
-37,909
-19% -$4.06M
2019 Q2
20 quarters
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.4M 0.43%
297,552
-161,447
-35% -$9.48M
2019 Q2
20 quarters
ORCL icon
47
Oracle
ORCL
$405B
$17.2M 0.43%
121,759
-7,224
-6% -$897K
2014 Q4
38 quarters
ETN icon
48
Eaton
ETN
$155B
$17.2M 0.43%
54,793
-10,716
-16% -$3.46M
2014 Q4
38 quarters
BR icon
49
Broadridge
BR
$19.7B
$17.1M 0.42%
86,978
-3,132
-3% -$621K
2014 Q4
38 quarters
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$13.8B
$17M 0.42%
111,892
-31,470
-22% -$4.81M
2019 Q2
20 quarters
1
2
3 4 5

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

SVB Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, SVB Wealth held 888 positions worth $4.04B, down 9.9% from $4.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SVB Wealth withdrew a net $583M in Q2 2024, closing 133 positions and reducing 580 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SVB Wealth opened a new position in PowerSchool Holdings, Inc. worth $3.13M.

  • SVB Wealth's largest Q2 2024 buy was PowerSchool Holdings, Inc.: 139,769 shares worth $3.13M.
  • SVB Wealth added most to iShares Russell Top 200 Growth ETF in Q2 2024, an estimated $11.8M increase.
  • SVB Wealth's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $33.4M.
  • SVB Wealth fully exited iShares Core S&P US Growth ETF in Q2 2024, selling an estimated $1.09M.
  • SVB Wealth's ten largest holdings make up 36% of its $4.04B portfolio in Q2 2024.
  • SVB Wealth opened 21 new positions and closed 133 in Q2 2024.
  • SVB Wealth's portfolio value fell 9.9% quarter-over-quarter to $4.04B.

Based on SVB Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.